Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Net Capital & GAAP Reporting Analyst

$105k - $125k

Arrow Search Partners

A global alternative investment firm in New York seeks an entry-level accounting professional. Responsibilities include monitoring compliance with net capital levels, preparing financial statements, and assisting with audits. Candidates should have a Bachelor's degree and 2-4 years of relevant experience. The role offers a salary range of $105,000-$125,000 and involves significant data analysis and organization. #J-18808-Ljbffr Arrow Search Partners

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Net Capital & GAAP Reporting Analyst in New York, NY vacancy
  • $105k - $125k

     ...multi-manager model, allocating capital across a broad array of...  ...Responsibilities Monitor the FCM’s net capital levels on a daily basis...  ...and review of the US GAAP financial statements of the FCM...  ...of experience within financial reporting or a related accounting role Experience... 
    .net
    Full time
    Interim role

    Arrow Search Partners

    New York, NY
    16 hours ago
  • $77k - $98k

     ...want your voice heard and your actions to count? The Financial Reporting Analyst reports to the Regulatory Reporting Manager and is...  ...various financial regulatory reports, including daily 15c3-1 net‑capital computation, in compliance with all regulatory requirements,... 
    .net
    Local area

    MUFG

    New York, NY
    4 days ago
  • JPMorgan Chase & Co. in New York seeks an Analyst to support external financial reporting, including quarterly and annual filings and current reports. You will apply U.S. GAAP and SEC requirements, perform accounting research, and translate complex topics into clear disclosures... 
    Suggested

    JPMorganChase

    New York, NY
    3 days ago
  • $120k - $150k

    Crédit Agricole SA is looking for a U.S. GAAP Accountant in New York, NY. This role involves the timely preparation and submission of U.S. regulatory reports, including Call Reports and BEA reports. The ideal candidate will have a Bachelor's in Accounting and 6-10 years... 
    Suggested

    Crédit Agricole SA

    New York, NY
    1 day ago
  •  ...Responsibilities Support quarterly revenue, expense and balance sheet reporting for the IM Segment Support FP&A deliverables related to...  ...discussions Compile weekly summary of projected IM results, including net flows, AUM and P&L Support quarterly expense reporting,... 
    .net
    Work experience placement
    Work at office

    ApTask

    New York, NY
    16 hours ago
  •  ...IM Segment through quarterly revenue, expense and balance sheet reporting, partnering with Corporate Accounting for external disclosures....  ...management discussions. You'll compile weekly IM results summaries (net flows, AUM, P&L) and assist in forecasting, reporting, and... 
    .net

    ApTask

    New York, NY
    2 days ago
  •  ...firm meets all the financial control and reporting obligations of a global, regulated, and...  ...transactions in the financial markets. Capital, Analysis, Planning and Reporting is responsible...  ...Job Identification 176870 Job Category Analyst Posting Date 06/16/2026, 10:33 PM... 
    Full time
    Temporary work
    Work at office

    Goldman Sachs Group, Inc.

    New York, NY
    1 day ago
  • $90k - $125k

    About the Role The Finance team is seeking a Capital Markets Reporting Analyst to join our growing team. This role is an integral part of a division that has successfully issued over $40B in Asset-Backed Securitization (ABS) transactions, and will focus on managing those... 

    Pagaya

    New York, NY
    4 days ago
  • $120k - $150k

    Crédit Agricole Group is seeking a U.S. GAAP Accountant in New York. The role involves the submission of all U.S. regulatory reports, detailed reviews of quarterly Call Reports, and preparation of various FR and TIC reports. The ideal candidate will have the ability to... 
    Local area

    Crédit Agricole Group

    New York, NY
    3 days ago
  • $70 - $80 per hour

    A staffing agency is seeking experienced Financial Reporting Analysts for a remote year-end financial reporting project. Candidates should have strong knowledge of U.S. GAAP, along with statutory reporting experience and comfort working independently. This mid-senior level... 
    Remote job
    Contract work

    swipejobs

    New York, NY
    2 days ago
  • $100k - $150k

    An investment firm in New York is seeking a Financial Reporting Analyst to assist with SEC filings and GAAP disclosure. The ideal candidate will have a Bachelor’s degree in accounting, 2-5 years of experience, and a CPA qualification. Proficiency in Microsoft Excel and... 

    Arrow Search Partners

    New York, NY
    5 days ago
  • Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial...  ...the regulations governing transactions in the financial markets. Capital, Analysis, Planning and Reporting is responsible managing the... 
    Temporary work

    The Goldman Sachs Group

    New York, NY
    1 day ago
  •  ...helping accelerate the global transition to net zero. Come Join Us At Brookfield...  ...the Role Brookfield is recruiting for an Analyst, Capital Markets in our New York office. The role...  ...to join a growing and dynamic team. Reporting to the Vice President, Capital Markets... 
    .net
    Work at office
    Flexible hours

    Brookfield Renewable Partners L.P.

    New York, NY
    5 days ago
  • ## Revenue Cycle Data Analyst - FT - Day - Revenue Integrity & Denials...  ...well as advanced technology. Capital Health is a dynamic health...  ...delivering accurate, actionable reporting and insights across Revenue Cycle...  ...and pre-bill hold impact, Net collections and reimbursement... 
    .net
    Full time
    Temporary work
    Part time
    Flexible hours

    Capital Health

    New York, NY
    3 days ago
  • $120k - $125k

     ..., advising clients on mergers and acquisitions, restructurings, capital structure, and capital raising. This role is part of the Private...  ...equity portfolios, evaluating underlying asset performance and Net Asset Value trends to support underwriting of GP‑led secondary transactions... 
    .net

    Lazard

    New York, NY
    5 days ago
  • $158k - $205k

     ...Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in...  ...role with a strong emphasis on backend development using C# and .NET, and a focus on distributed systems architecture. The ideal candidate... 
    .net
    Work at office
    Local area
    Work from home
    Worldwide

    SMBC

    New York, NY
    16 hours ago
  • $95k

    About the Role As a Corporate Capital Markets Senior Analyst at CBRE, you will support senior brokers on sale‑leaseback and single‑tenant net lease transactions from business development...  ...tailored client presentations/pitch decks, reports, and marketing materials to support... 
    .net
    Visa sponsorship

    CBRE

    New York, NY
    4 days ago
  • $140k - $200k

     ...modernizing trading and analytics platforms across Capital Markets environments. The successful...  ...to implement scalable data and reporting solutions. Contribute to enterprise data...  ...and containerization efforts for legacy .Net applications. Build scalable APIs, microservices... 
    .net
    Temporary work
    Remote work

    BIP US

    New York, NY
    2 days ago
  • $75k - $125k

    Asset & Wealth Management, Alternative Capital Markets, Liquidity Solutions Analyst - New York New York, NY, United...  ...foundations, family offices, high net worth and ultra-high net worth individuals...  ...and transaction closings. Client Reporting: Assist in preparing regular... 
    .net
    Full time
    Temporary work
    Part time

    Goldman Sachs Group, Inc.

    New York, NY
    5 days ago
  •  ...solutions group, portfolio managers, analysts, risk, operations, and...  ...of the analytics and reporting platform - moving legacy applications...  ...at a technology firm; capital markets, hedge fund, asset manager...  ...extensive experience with Python or .NET and C#; comfort with REST... 
    .net
    Contract work
    Remote work

    Portfolio BI

    New York, NY
    4 days ago
  • A prominent net lease REIT is looking for an accounting professional in New York. This role entails managing the quarter-end close process, preparing journal entries, and analyzing intercompany transactions. Candidates should hold a Bachelor's degree, with a CPA preferred... 
    .net

    Arrow Search Partners

    New York, NY
    4 days ago
  • $90 - $125 per hour

     ...Experience with and fundamental knowledge of financial products traded in capital markets (e.g., Equities, Futures, Options, Bonds, Swaps, FX). Advanced knowledge and experience with C#/.Net. Advanced knowledge and experience in developing multi-threaded applications... 
    .net
    Contract work
    Temporary work

    TEKsystems c/o Allegis Group

    New York, NY
    2 days ago
  •  ...ledger Deliver timely and accurate financial reporting within a multi-entity, regulated...  ...advisory fees Assist with daily and monthly net capital calculations and ongoing regulatory...  ...external audits Solid understanding of U.S. GAAP and internal control frameworks Familiarity... 
    .net
    Work at office

    Abacus Group

    New York, NY
    17 hours ago
  •  ...Exchange Finance (DCM/DCO) Own all financial reporting, accounting, and internal controls...  ...of a CFTC‑regulated DCM/DCO, including net capital computation, financial resource requirements...  ...Deep knowledge of financial reporting, GAAP accounting, internal controls, and... 
    .net

    Pluto

    New York, NY
    17 hours ago
  • $130k - $230k

     ...reimagine its contribution to the world’s net‑zero goals. Origis Energy puts customers...  ...prioritizing respect. Position Description The Capital Markets Manager or Associate is...  ...investors, comprised of teasers and consultants reports and modeling Curate and maintain a... 
    .net
    Work experience placement
    Work at office

    Origis Energy

    New York, NY
    2 days ago
  •  ...the preparation of the NAV, partner capital allocations, and net asset values for the funds under management...  ...the accuracy of fund accounting, reporting, and analysis. The AVP will also be...  ...will have a strong understanding of US GAAP, financial reporting, and be capable... 
    .net

    Confidential

    New York, NY
    1 day ago
  • $50 per hour

    A private capital management platform is seeking Certified Capital Insights Analysts as independent contractors. Analysts will deliver insights, support transactions, and earn based on performance with compensation ranging from $50 to $200 per hour based on their Analyst... 
    Hourly pay
    For contractors
    Immediate start

    TEEMA Solutions Group

    New York, NY
    4 days ago
  •  ...PROJECT SCOPE NYCERS seeks at minimum two (2) Data Analysts to work with the Information Technology (IT) Division for a period up to 36...  ...of mainframe components. Experience with MS Visual Studio and .NET. Assumptions Regarding Consultant Tasks and Deliverables The Data... 
    .net

    Ask IT Consulting

    New York, NY
    5 days ago
  •  ...Head of Financial Reporting About the Company European broker-dealer based in Midtown...  ...environment. A strong knowledge of US GAAP and SEC/FINRA regulatory requirements is...  ...ideal candidate will have experience with Net Capital rules and broker-dealer financial... 
    .net

    Confidential

    New York, NY
    3 days ago
  • $50 per hour

    Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital Ecosystem - Compensation: $50-$200/hour (based on Analyst Rating Score, credentials, and approval scope) About Initio Sphere Initio Sphere is a full-service private capital ecosystem where... 
    Hourly pay
    For contractors
    Immediate start

    TEEMA Solutions Group

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Net Capital & GAAP Reporting Analyst. Be the first to apply!